Portfolio (Quarterly)
Guide ↗
QRG CAPITAL MANAGEMENT, INC.
· CIK 0001996454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 105,760.0 | $20.0M | 0.17% | NEW | — | $189.00 | -12.3% |
| 2 | — | CARNIVAL CORP LTD | — | 542,829.0 | $15.5M | 0.13% | NEW | — | $28.57 | — |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 50,520.0 | $8.6M | 0.07% | NEW | — | $170.86 | — |
| 4 | — | HONEYWELL INTL INC | — | 37,342.0 | $8.4M | 0.07% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC | — | 26,840.0 | $5.9M | 0.05% | NEW | — | $221.08 | — |
| 6 | KEY | KEYCORP | Financial Services | 250,812.0 | $5.8M | 0.05% | NEW | — | $23.05 | -5.6% |
| 7 | DEXC | DIMENSIONAL ETF TRUST | — | 41,009.0 | $3.4M | 0.03% | NEW | — | $82.61 | -6.0% |
| 8 | — | FEDERATED HERMES INC | — | 49,107.0 | $2.7M | 0.02% | NEW | — | $55.22 | — |
| 9 | SPEM | SPDR INDEX SHS FDS | — | 45,034.0 | $2.3M | 0.02% | NEW | — | $51.78 | +0.4% |
| 10 | CRWV | COREWEAVE INC | Technology | 21,810.0 | $2.2M | 0.02% | NEW | — | $99.54 | -13.5% |
| 11 | SMMD | ISHARES TR | — | 18,494.0 | $1.7M | 0.01% | NEW | — | $91.63 | -0.4% |
| 12 | VNQ | VANGUARD INDEX FDS | — | 17,403.0 | $1.7M | 0.01% | NEW | — | $96.43 | +2.3% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 29,940.0 | $1.6M | 0.01% | NEW | — | $54.02 | +7.7% |
| 14 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 8,083.0 | $1.5M | 0.01% | NEW | — | $187.31 | +11.6% |
| 15 | GL | GLOBE LIFE INC | Financial Services | 7,790.0 | $1.4M | 0.01% | NEW | — | $178.68 | -2.9% |
| 16 | SPYD | SPDR SERIES TRUST | — | 27,083.0 | $1.3M | 0.01% | NEW | — | $47.71 | +6.0% |
| 17 | — | DUPONT DE NEMOURS INC | — | 8,951.0 | $1.2M | 0.01% | NEW | — | $135.64 | — |
| 18 | MGC | VANGUARD WORLD FD | — | 4,217.0 | $1.2M | 0.01% | NEW | — | $273.63 | +2.3% |
| 19 | MRNA | MODERNA INC | Healthcare | 15,957.0 | $1.1M | 0.01% | NEW | — | $70.03 | +95.5% |
| 20 | RYN | RAYONIER INC | Real Estate | 52,051.0 | $1.1M | 0.01% | NEW | — | $21.28 | -0.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
12.6%
Consumer Cyclical
9.6%
Healthcare
9.0%
Industrials
8.9%
Communication Services
7.6%
Consumer Defensive
4.4%
Utilities
2.4%
Energy
2.0%
Real Estate
1.8%